ALAND INVEST AS

4707 VENNESLA

Finances

Return on Equity

26,58 %

Current Ratio

181,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	873 000	1 036 000	15 000	10 000
Total Assets	3 295 000	2 426 000	4 385 000	4 374 000
Total Equity	3 285 000	2 412 000	4 376 000	4 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	13 000	10 000	9 000
Operating Profit	−19 000	−13 000	−10 000	−9 000
Financial Income	895 000	1 057 000	27 000	22 000
Financial Costs	0	0	0	0
Financial Balance	895 000	1 057 000	27 000	22 000
Earnings Before Tax	877 000	1 044 000	17 000	13 000
Tax	3 000	8 000	2 000	3 000
Net Income	873 000	1 036 000	15 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 481 000	1 705 000	1 581 000	1 781 000
Total Current Assets	1 814 000	722 000	2 804 000	2 592 000
Total Assets	3 295 000	2 426 000	4 385 000	4 374 000
Total Retained Equity	2 735 000	1 862 000	3 826 000	3 812 000
Total Equity	3 285 000	2 412 000	4 376 000	4 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	15 000	9 000	12 000
Total Equity and Debt	3 295 000	2 426 000	4 385 000	4 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	13 000	10 000	9 000
Operating Profit	−19 000	−13 000	−10 000	−9 000
Financial Income	895 000	1 057 000	27 000	22 000
Financial Costs	0	0	0	0
Financial Balance	895 000	1 057 000	27 000	22 000
Dividends	0	0	0	0
Net Income	873 000	1 036 000	15 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 481 000	1 705 000	1 581 000	1 781 000
Total Fixed Assets	1 481 000	1 705 000	1 581 000	1 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 814 000	722 000	2 804 000	2 192 000
Total Current Assets	1 814 000	722 000	2 804 000	2 592 000
Total Assets	3 295 000	2 426 000	4 385 000	4 374 000
Total Equity	3 285 000	2 412 000	4 376 000	4 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	10 000	15 000	9 000	12 000
Total Equity and Debt	3 295 000	2 426 000	4 385 000	4 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	42,95 %	0,34 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	181,4	48,13	311,56	216
Quick Ratio	181,4	48,13	311,56	216
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-